Gemmer Asset Management LLC State Street Corp Transaction History

Gemmer Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$61.65 - $85.84 $23,365 - $32,533	-379 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$79.59 - $94.28 $238 - $282	3 Added 0.8%	379 $32,000
Q2 2021 Jul 23, 2021	BUY	$78.6 - $87.98 $550 - $615	7 Added 1.9%	376 $31,000
Q2 2020 Jul 31, 2020	BUY	$50.4 - $71.03 $3,679 - $5,185	73 Added 24.66%	369 $23,000
Q1 2020 May 01, 2020	SELL	$43.21 - $82.92 $777 - $1,492	-18 Reduced 5.73%	296 $15,000

Q3 2019 Oct 11, 2019	BUY	$48.81 - $61.15 $780 - $978	16 Added 5.37%	314 $19,000
Q2 2019 Jul 18, 2019	BUY	$54.53 - $71.71 $109 - $143	2 Added 0.68%	298 $17,000
Q3 2017 Oct 12, 2017	BUY	$90.97 - $95.95 $26,927 - $28,401	296	296 $28,000

997

267M

1.18M

1.72M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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